XML 21 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives (Derivatives Gains and Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest rate component of debt - not accounted for as a hedge | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (Losses) on commodity derivatives included in Cost of sales and merchandising revenues $ 1,939 $ 4,236 $ 5,417
Interest rate component of debt - not accounted for as a hedge | Interest rate contract | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (Losses) on commodity derivatives included in Cost of sales and merchandising revenues (718) 1,115  
Interest rate component of debt - not accounted for as a hedge | Foreign Exchange Contract | Other Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (Losses) on commodity derivatives included in Cost of sales and merchandising revenues (437) (1,548)  
Interest rate component of debt - accounted for as a hedge | Interest rate contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate derivative gains (losses) included in Other comprehensive income 12,398 168  
Interest rate component of debt - accounted for as a hedge | Interest rate contract | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate derivative gains (losses) included in Interest income (expense) $ (761) $ 158